Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7183.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 16187.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14647.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 632.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 19432.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 2500.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 13740.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7255.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 25122.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 10322.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 12144.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 16603.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7972.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18510.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 2003.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 21065.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 4442.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 11706.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 13526.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 5996.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 5983.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 11972.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 2907.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 22237.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 15281.18 Open